Index FundKotak Mahindra Mutual Fund

Kotak BSE Sensex Index Fund

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹20 Cr

Top holding

13.01%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	13.01%	₹2.62 Cr	33.9K
2	Reliance Industries LimitedPetroleum Products	10.72%	₹2.16 Cr	15.1K
3	ICICI Bank LimitedBanks	10.01%	₹2.01 Cr	15.9K
4	Bharti Airtel LimitedTelecom - Services	5.96%	₹1.20 Cr	6.3K
5	Larsen & Toubro LimitedConstruction	5.20%	₹1.04 Cr	2.6K
6	State Bank of IndiaBanks	4.91%	₹98.75 L	9.2K
7	Infosys LimitedIT - Software	4.56%	₹91.72 L	7.8K
8	Axis Bank LimitedBanks	4.01%	₹80.65 L	6.4K
9	ITC LimitedDiversified FMCG	3.37%	₹67.63 L	21.5K
10	Kotak Mahindra Bank LimitedBanks	3.12%	₹62.69 L	16.4K
11	Mahindra & Mahindra LimitedAutomobiles	3.07%	₹61.69 L	2.0K
12	Tata Consultancy Services LimitedIT - Software	2.78%	₹55.78 L	2.3K
13	Bajaj Finance LimitedFinance	2.78%	₹55.77 L	6.0K
14	Hindustan Unilever LtdDiversified FMCG	2.23%	₹44.72 L	2.0K
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.16%	₹43.45 L	2.4K
16	NTPC LimitedPower	2.10%	₹42.21 L	10.6K
17	Titan Company LimitedConsumer Durables	1.98%	₹39.87 L	909
18	Eternal LimitedRetailing	1.95%	₹39.23 L	15.9K
19	Maruti Suzuki India LimitedAutomobiles	1.94%	₹39.01 L	293
20	Tata Steel LtdFerrous Metals	1.93%	₹38.75 L	18.3K
21	Bharat Electronics LimitedAerospace & Defense	1.71%	₹34.39 L	8.0K
22	Power Grid Corporation of India LimitedPower	1.61%	₹32.28 L	10.1K
23	Ultratech Cement LtdCement & Cement Products	1.51%	₹30.35 L	262
24	HCL Technologies LtdIT - Software	1.40%	₹28.24 L	2.4K
25	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.35%	₹27.16 L	1.6K
26	Asian Paints LtdConsumer Durables	1.22%	₹24.52 L	1.0K
27	Bajaj Finserv LtdFinance	1.08%	₹21.77 L	1.2K
28	Interglobe Aviation LtdTransport Services	1.07%	₹21.44 L	499
29	Tech Mahindra LimitedIT - Software	1.04%	₹20.89 L	1.4K
30	Trent LtdRetailing	1.01%	₹20.31 L	490

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.